Edelweiss Aggressive Hybrid Reg-G

Fund Category: Aggressive Hybrid

Fund Category Aggressive Hybrid

Very High Hybrid G

4 Morning Star

5 Value Research

NAV( 27 Jan 2026)

₹ 62.79
-3.03%

Edelweiss Aggressive Hybrid Reg-G

Invest now

Performance

16.09%3y Returns

-0.98% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 100
  • Lock In

    0
  • Expense ratio

    1.86%
  • Exit load

    1% Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 90 days.
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 3,480 Cr
  • Plan

    REGULAR
  • Launch date

    1 Aug 2009
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Hybrid 35+65 Aggressive Index
  • ISIN

    INF754K01202

Fund allocation

Asset allocation

Company holdings
Company Allocation %
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028 4.08%
Net Payables -1.33%
Others CBLO 10.53%
Ather Energy Ltd 0.7%
Indiqube Spaces Ltd 0.25%
Brigade Hotel Ventures Ltd 0.1%
Sri Lotus Developers and Realty Ltd 0.08%
JSW Cement Ltd 0.15%
Cholamandalam Financial Holdings Ltd 0.29%
Premier Energies Ltd 0.77%
Craftsman Automation Ltd 0.35%
Eternal Ltd 0.87%
Kotak Mahindra Bank Ltd 1.34%
Swiggy Ltd 1.48%
V2 Retail Ltd 0.63%
Ultratech Cement Ltd 0.68%
Interglobe Aviation Ltd 0.44%
Bajaj Finserv Ltd 0.39%
Apollo Hospitals Enterprise Ltd 0.74%
Orkla India Ltd 0.25%
Tenneco Clean Air India Ltd 0.29%
Vikram Solar Ltd 0.12%
Urban Company Ltd 0.09%
Wakefit Innovations Ltd 0.15%
Nephrocare Health Services Ltd 0.02%
Union Bank of India 0.51%
Laurus Labs Ltd 0.94%
ZF Commercial Vehicle Control Systems India Ltd 0.47%
Avenue Supermarts Ltd 1.05%
Ashok Leyland Ltd 0.13%
Axis Bank Ltd 0.65%
Anant Raj Ltd 0.37%
Aptus Value Housing Finance India Ltd 0.41%
UNO Minda Ltd 0.23%
Solar Industries India Ltd 0.82%
Bharat Petroleum Corporation Ltd 1.07%
Bharti Airtel Ltd 3.53%
Cash 0.19%
GOI GOI Sec 7.10 18/04/2029 0.59%
Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Direct-G 0.47%
Edelweiss Nifty 50 Index Direct-G 0.07%
Edelweiss Low Duration Direct-G 0.86%
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Direct-G 0.57%
HDFC Life Insurance Co Ltd 0.74%
Sun Pharmaceutical Industries Ltd 1.69%
Tata Consultancy Services Ltd 0.96%
Muthoot Finance Ltd 1.46%
BSE Ltd 0.56%
Torrent Pharmaceuticals Ltd 0.46%
Tech Mahindra Ltd 0.92%
Aditya Birla Finance Ltd SR I2 NCD 7.92 27/12/2027 2.18%
KFin Technologies Ltd 0.12%
ICICI Prudential Asset Management Company Ltd 0.1%
Medi Assist Healthcare Services Ltd 0.69%
RBL Bank Ltd 0.54%
State Bank of India 3.57%
Time Technoplast Ltd 0.67%
Bharti Hexacom Ltd 0.58%
Home First Finance Company India Ltd 0.33%
Brookfield India Real Estate Trust REIT REITs 0.0%
GE Vernova T&D India Ltd 1.16%
FSN E-Commerce Ventures Ltd 0.71%
Seshaasai Technologies Ltd 0.01%
TruAlt Bioenergy Ltd 0.16%
WeWork India Management Ltd 0.1%
LG Electronics India Ltd Equity 0.63%
Tata Steel Ltd 0.35%
AU Small Finance Bank Ltd 0.61%
TVS Motor Company Ltd 0.71%
Bharat Electronics Ltd 0.88%
Bajaj Finance Ltd 1.59%
Canara Bank 0.74%
HDFC Bank Ltd 4.6%
Reliance Industries Ltd 2.92%
Glenmark Pharmaceuticals Ltd 0.95%
Godfrey Phillips India Ltd 0.23%
Gabriel India Ltd 0.43%
Infosys Ltd 2.63%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.54 12/01/2026 0.72%
CCL Products (India) Ltd 0.35%
Granules India Ltd 0.58%
Biocon Ltd 0.55%
JK Cement Ltd 0.36%
NTPC Ltd 2.37%
Navin Fluorine International Ltd 0.73%
Divi's Laboratories Ltd 0.71%
Akzo Nobel India Ltd 0.87%
ITC Ltd 1.4%
Fortis Healthcare Ltd 0.8%
Indian Bank 0.69%
Bharti Telecom Ltd SR XXVIII Debenture 7.40 01/02/2029 1.43%
Abbott India Ltd 0.18%
Cholamandalam Investment & Finance Company Ltd 0.36%
Hindustan Petroleum Corporation Ltd 0.87%
Larsen & Toubro Ltd 1.44%
MRF Ltd 0.65%
Bharti Airtel Ltd PPE 0.44%
ICICI Bank Ltd 4.29%
Hindalco Industries Ltd 1.15%
Maruti Suzuki India Ltd 1.61%
HDB Financial Services Ltd SR A 1 FX Debenture 7.65 10/09/2027 2.17%
Aditya Birla Housing Finance Ltd SR D1 Debenture 8.1701 25/08/2027 0.73%
TVS Motor Company Ltd Pref. Shares 6.00 01/09/2026 0.01%
Punjab National Bank 0.36%
Mahindra & Mahindra Ltd 1.7%
Ashok Leyland Ltd Futures 27/01/2026 0.83%
KFin Technologies Ltd Futures 27/01/2026 0.31%
Sectors
Company Allocation %
Others 9.39%
Automobile 8.11%
Construction 1.89%
Consumer Staples 2.32%
Materials 2.73%
Financial 33.04%
Capital Goods 2.04%
Consumer Discretionary 0.78%
Chemicals 1.55%
Services 6.89%
Sovereign 0.59%
Energy 8.28%
Unclassified 2.07%
Technology 4.51%
Insurance 0.74%
Metals & Mining 1.50%
Healthcare 7.62%
Communication 5.98%

Risk Associated

Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

Edelweiss Asset Management Limited is part of the Investment & Advisory line of Business of Edelweiss Group. Edelweiss is one of India?s leading financial services conglomerates, offering a robust platform, to a diversified client base across domestic and global geographies. Customer centricity is core to Edelweiss. Being present in every financial life stage of a customer, helping them create, grow and protect their wealth, are key lines of business. Their mutual fund product suite encompass the entire risk return spectrum and are designed to offer the best opportunity for investment growth in Indian & global asset classes.

  • Funds Offered

    25
  • AUM

    ₹ 78,698 Cr
  • Highest Return

    16.13%
About

Dhawal Dalal Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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-%

Min. Investment

Rs.500.0

Fund Size

Rs.417.89 Cr

Fund Manager

Siddharth Bothra
Very High Hybrid G
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NAV

18.23

Min Investment

₹500.0

Fund Size

₹417.89 cr

Fund Manager

Siddharth Bothra
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Nippon India Aggressive Hybrid-G

2 Morning Star

4 Value Research

-2.67 %

2 Morning Star

4 Value Research

NAV

104.29

1M Returns

-2.67%

1Y Returns

9.09%

3Y Returns

14.72%

Min. Investment

Rs.100.0

Fund Size

Rs.4102.0 Cr

Fund Manager

Meenakshi Dawar
Very High Hybrid G
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NAV

104.29

Min Investment

₹100.0

Fund Size

₹4102.0 cr

Fund Manager

Meenakshi Dawar
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HDFC Hybrid Equity Reg-G

3 Morning Star

3 Value Research

-3.24 %

3 Morning Star

3 Value Research

NAV

116.51

1M Returns

-3.24%

1Y Returns

6.41%

3Y Returns

11.52%

Min. Investment

Rs.100.0

Fund Size

Rs.24528.44 Cr

Fund Manager

Chirag Setalvad
Very High Hybrid G
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NAV

116.51

Min Investment

₹100.0

Fund Size

₹24528.44 cr

Fund Manager

Chirag Setalvad
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